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Aptus Capital Advisors’s Home Depot HD Stock Holding History

Aptus Capital Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,600
Closed -$3.65M – 1726
2025
Q4 		$3.65M Hold
10,600
– – 0.03% 363
2025
Q3 		$4.3M Buy
+10,600
New +$4.17M 0.03% 338
2020
Q1 		– Sell
-14,400
Closed -$3.15M – 451
2019
Q4 		$3.15M Buy
14,400
+2,600
+22% +$589K 0.22% 86
2019
Q3 		$2.74M Buy
+11,800
New +$2.58M 0.15% 74

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aptus Capital Advisors's HD Position: Q1 2026 in Review

Aptus Capital Advisors increased its Home Depot (HD) stake by 29% in Q1 2026, buying an estimated $4.98M and bringing the position to 61,403 shares worth $20.2M. The position accounts for 0.16% of the portfolio, ranked #116.

Aptus Capital Advisors first reported a position in HD in Q1 2019 and has held it in 29 quarters since. The position peaked at $40.3M in Q2 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aptus Capital Advisors held 61,403 shares of Home Depot worth $20.2M as of Q1 2026.
  • Aptus Capital Advisors bought 13,655 Home Depot shares in Q1 2026, an estimated $4.98M.
  • Home Depot made up 0.16% of Aptus Capital Advisors's portfolio in Q1 2026, its #116 holding.
  • Aptus Capital Advisors first reported a position in Home Depot in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's Home Depot position peaked at $40.3M in Q2 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.